| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 13,230000 | 21/09/2026 | 30,99% | 79,51% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 201,898500 | 21/09/2026 | 35,31% | 79,51% | *** |
| PICTET - BIOTECH R EUR | RVI BIOTECNOLOGÍA | 1.105,740000 | 21/09/2026 | 15,16% | 79,51% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 233,070000 | 21/09/2026 | 39,71% | 79,49% | **** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | RVI FINANCIERO | 5,297563 | 21/09/2026 | 10,34% | 79,49% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 34,529939 | 21/09/2026 | 33,82% | 79,48% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 273,886100 | 21/09/2026 | 28,29% | 79,48% | *** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 366,993455 | 18/09/2026 | 31,57% | 79,46% | **** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA PACÍFICO | 74,143516 | 21/09/2026 | 30,73% | 79,46% | *** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA PACÍFICO | 71,163904 | 21/09/2026 | 30,73% | 79,45% | *** |
